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Date   Source Headline
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20233:56 pmRNSHolding(s) in Company
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:26 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:11 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:13 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:10 pmRNSTransaction in Own Shares
19th Sep 20231:00 pmRNSNet Asset Value(s)
18th Sep 20235:28 pmRNSTransaction in Own Shares
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 20235:25 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 20235:24 pmRNSTransaction in Own Shares
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:19 pmRNSTransaction in Own Shares
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 20235:29 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:36 pmRNSTransaction in Own Shares
11th Sep 20231:20 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:12 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:11 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:17 pmRNSTransaction in Own Shares
5th Sep 202311:32 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 202310:02 amRNSTotal Voting Rights
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20233:49 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:40 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
24th Aug 20235:32 pmRNSTransaction in Own Shares
24th Aug 202312:56 pmRNSNet Asset Value(s)
23rd Aug 20235:22 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20235:32 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure

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